تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | EBIZ | XLY | الفرق |
|---|
| BKNG BOOKING HOLDINGS INC |
4.46% | 4.10% |
+0.36% |
| AMZN AMAZON.COM INC |
3.95% | 24.23% |
-20.29% |
| CVNA CARVANA CO |
3.85% | 1.34% |
+2.51% |
| EBAY EBAY INC |
3.59% | 1.17% |
+2.43% |
| EXPE EXPEDIA GROUP INC |
4.68% | 0.96% |
+3.73% |
| WSM WILLIAMS-SONOMA INC |
4.15% | 0.68% |
+3.46% |
| DPZ DOMINO'S PIZZA INC |
4.28% | 0.27% |
+4.01% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | EBIZ | XLY | Δ |
|---|
| AMZN |
3.95% | 24.23% |
-20.29% |
| DPZ |
4.28% | 0.27% |
+4.01% |
| EXPE |
4.68% | 0.96% |
+3.73% |
| WSM |
4.15% | 0.68% |
+3.46% |
| CVNA |
3.85% | 1.34% |
+2.51% |
| EBAY |
3.59% | 1.17% |
+2.43% |
| BKNG |
4.46% | 4.10% |
+0.36% |
فقط في EBIZ
| SHOP SHOPIFY INC - CLASS A |
4.70% |
| CSGP COSTAR GROUP INC |
4.40% |
| TCOM TRIP.COM GROUP LTD-ADR |
4.18% |
| GDDY GODADDY INC - CLASS A |
4.14% |
| SE SEA LTD-ADR |
4.11% |
| MELI MERCADOLIBRE INC |
4.06% |
| ALE.WA ALLEGRO.EU SA |
4.03% |
| PDD PDD HOLDINGS INC |
4.01% |
| BABA ALIBABA GROUP HOLDING-SP ADR |
3.94% |
| JD JD.COM INC-ADR |
3.90% |
| NTES NETEASE INC-ADR |
3.84% |
| 4755.T RAKUTEN GROUP INC |
3.82% |
| ETSY ETSY INC |
3.68% |
| VIPS VIPSHOP HOLDINGS LTD - ADR |
3.14% |
| GLBE GLOBAL-E ONLINE LTD |
3.13% |
فقط في XLY
| TSLA TESLA INC |
16.28% |
| HD HOME DEPOT INC |
5.56% |
| MCD MCDONALD S CORP |
4.10% |
| TJX TJX COMPANIES INC |
3.60% |
| SBUX STARBUCKS CORP |
2.99% |
| LOW LOWE S COS INC |
2.98% |
| DASH DOORDASH INC A |
2.19% |
| ABNB AIRBNB INC CLASS A |
1.97% |
| MAR MARRIOTT INTERNATIONAL CL A |
1.94% |
| ROST ROSS STORES INC |
1.92% |
| GM GENERAL MOTORS CO |
1.92% |
| HLT HILTON WORLDWIDE HOLDINGS IN |
1.86% |
| ORLY O REILLY AUTOMOTIVE INC |
1.85% |
| RCL ROYAL CARIBBEAN CRUISES LTD |
1.81% |
| F FORD MOTOR CO |
1.35% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.